Dividend 15 Split Corp. (DFN.TO) - Cash Flow Statement

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DFN.TO
Financials

5.88 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-114.268	-1.703	184.275	-96.887	90.31	-48.305	47.217	55.233	-40.164	-2.208	-1.657	54.646	-6.842	38.267	1.032	1.439	0.512	-2.629	-6.051
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.766	-0.737	-0.23	-1.013	1.756	-1.925	-0.179	0.616	-0.211	-0.542	0.184	0.138	-0.208	-0.516	0.238	-0.491	-1.243	-3.827	0.029
Accounts Receivables Numbers are in millions	-1.797	-0.072	-1.479	-0.494	1.464	-1.898	-0.366	0.54	-0.203	-0.566	-0.008	0.123	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.031	-0.665	1.249	-0.519	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.031	-0.665	1.249	-0.519	0.292	-0.027	0.188	0.075	-0.008	0.02	0.192	0	0	0	0	0	0	-3.827	0.029
Other Non Cash Items Numbers are in millions	52.75	62.331	-592.888	111.714	-117.781	4.074	-120.63	-26.986	-12.985	-116.37	5.871	-40.299	8.338	-82.706	29.621	1.935	10.651	1.222	21.314
Operating Cash Flow Numbers are in millions	-63.284	59.891	-408.843	13.814	-25.715	-46.156	-73.592	28.863	-53.359	-119.12	4.397	14.486	1.288	-44.954	30.891	2.882	9.92	-5.235	15.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-132.671	-41.889	-459.253	-110.285	-158.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.64	52.257	20.463	96.904	107.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-121.03	10.368	-438.79	-13.381	-50.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-12.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	258.58	251.064	600.464	77.279	165.273	115.039	151.427	47.724	94.17	137.576	38.464	7.358	20.045	50.4	23.333	2.668	8.709	35.235	0
Common Stock Repurchased Numbers are in millions	-13.982	0	0	-12.853	0	0	0	0	0	0	0	0	0	0	-1.156	-4.747	-1.276	-6.089	0
Dividends Paid Numbers are in millions	-166.075	-169.094	-127.599	-72.948	-83.863	-75.017	-60.341	-52.242	-46.86	-27.928	-20.133	-19.739	-19.25	-15.383	-12.065	-12.236	-16.477	-18.573	-14.28
Other Financing Activities Numbers are in millions	-6.261	-6.039	-18.612	-2.411	-6.634	-5.409	-6.412	-2.152	-3.936	-2.719	-1.308	-0.135	-2.667	-2.236	0	0	-0.341	-1.851	0
Financing Cash Flow Numbers are in millions	72.263	75.931	454.254	-10.932	74.776	34.613	84.673	-6.67	43.375	106.929	17.023	-12.517	-1.871	32.781	10.112	-14.315	-9.385	8.723	-14.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.979	135.822	45.411	2.882	49.061	-11.543	11.082	22.193	-9.985	-12.191	21.42	1.969	-0.584	-12.173	41.003	-11.433	0.535	3.488	1.013
Cash At End Of Period Numbers are in millions	295.386	286.407	150.585	105.174	102.292	53.232	64.774	53.692	31.5	41.485	53.676	32.256	30.287	30.87	43.043	2.04	13.473	12.938	9.45

Dividend 15 Split Corp.

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